Whitehart Joinery Limited in Stockton On Tees, TS18 2PQ

Description

Data updated on: 01-11-2023

This company is widely known as Whitehart Joinery Limited. This company was originally established twenty two years ago and was registered with 04619207 as its registration number. This particular headquarters of this company is based in Stockton On Tees. You may visit it at Blue House Point Road, Portrack Industrial Estate. This enterprise's classified under the NACE and SIC code 16230 - Manufacture of other builders' carpentry and joinery. 2022-12-31 is the last time when the accounts were reported.

Having five recruitment advert since 8th December 2014, the company has been active on the employment market. On 27th February 2018, it started looking for new workers for a full time Wood machinist post in Stockton on Tees, and on 8th December 2014, for the vacant post of a full time Bench Joiner in Stockton on Tees. As of yet, they have needed applicants for the Administrative Assistant positions.

At present, this specific limited company is supervised by a solitary director: Peter F., who was appointed in 2002. Moreover, the managing director's efforts are often helped with by a secretary - Sylvia F., who was appointed by the following limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 563	29 515	77 286	118 440	148 556

Balance Sheet
Cash Bank On Hand						36 262	18 590	92 427	67 577	108 946	170 090	234 051
Current Assets	79 968	69 368	160 081	192 618	208 431	247 531	218 663	293 112	372 320	510 804	398 048	600 986
Debtors	61 976	45 561	90 038	160 004	169 786	191 026	177 441	180 961	243 396	362 105	190 276	310 630
Net Assets Liabilities						174 711	203 910	252 614	324 661	483 799	680 633	787 268
Other Debtors						80 672	74 783	70 043	68 500	50 693	28 693	6 301
Property Plant Equipment						15 215	180 157	187 959	334 543	409 019	466 243	478 769
Total Inventories						20 243	22 632	19 724	61 347	39 753	37 682	56 305
Cash Bank In Hand	6 821	11 096	51 773	13 736	22 934
Stocks Inventory	11 171	12 711	18 270	18 878	15 711
Tangible Fixed Assets	358	5 332	12 534	10 352	9 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 561	29 513	77 284	118 438	148 554
Shareholder Funds	15 563	29 515	77 286	118 440	148 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 980	21 158	42 360	61 743	80 695	101 070	125 730
Average Number Employees During Period						7	7	10	14	14	14	15
Bank Borrowings Overdrafts							10 466	13 136	107 524	96 105
Corporation Tax Payable						13 941	2 931	16 818	31 509	29 406	11 742	28 163
Creditors					69 669	85 067	89 431	82 959	147 592	96 657	210 893	268 264
Finance Lease Liabilities Present Value Total							9 673	13 462	5 487	552	927	314
Increase From Depreciation Charge For Year Property Plant Equipment							5 178	21 207	19 383	18 954	20 375	24 660
Net Current Assets Liabilities	15 205	24 183	64 752	108 088	136 894	162 464	126 971	162 941	150 196	198 074	187 155	332 722
Other Creditors						2 789	2 494	1 197	2 600	156 111	173 657	152 741
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									73 580	132 537	36 309	115 209
Other Taxation Social Security Payable						4 129	5 037	6 368	10 466	103 131	24 567	87 046
Property Plant Equipment Gross Cost						31 195	201 315	230 319	396 286	489 714	567 313	604 499
Provisions For Liabilities Balance Sheet Subtotal						2 968	13 787	15 327	12 486	26 637	22 765	24 223
Total Additions Including From Business Combinations Property Plant Equipment							209 931	37 110	165 967	93 428	77 599	37 186
Total Assets Less Current Liabilities	15 563	29 515	77 286	118 440	148 556	177 679	307 128	350 900	484 739	607 093	653 398	811 491
Total Borrowings							102 232	100 501	172 856	96 105
Trade Creditors Trade Payables						19 851	26 814	11 579	38 647	80 836	24 610	32 081
Trade Debtors Trade Receivables						107 746	101 104	110 118	174 213	311 412	161 583	304 329
Amount Specific Advance Or Credit Directors					20 000	22 837	34 253	54 513	74 078
Amount Specific Advance Or Credit Made In Period Directors						27 459	18 584	9 740	30 435
Amount Specific Advance Or Credit Repaid In Period Directors					20 000	30 296	30 000	30 000	50 000
Accrued Liabilities						750	750	5 466	4 287
Bank Borrowings							89 859	79 598	159 395
Creditors Due Within One Year	64 763	45 185	95 329	84 530	69 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5
Disposals Property Plant Equipment							575	8 106
Finance Lease Payments Owing Minimum Gross							3 330	14 219	5 636
Fixed Assets					9 794	15 215
Future Finance Charges On Finance Leases							1 504	757	608
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 560	10 560
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments						2 608	1 554	800	683
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 823	8 827	1 336	2 498
Tangible Fixed Assets Cost Or Valuation	2 831	9 654	18 481	19 817	22 315
Tangible Fixed Assets Depreciation	2 473	4 322	5 947	9 465	12 521
Tangible Fixed Assets Depreciation Charged In Period		1 849	1 625	3 518	3 056

Company staff

Sylvia F.

Role: Secretary

Appointed: 17 December 2002

Latest update: 28 March 2024

Peter F.

Role: Director

Appointed: 17 December 2002

Latest update: 28 March 2024

People with significant control

Peter F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Peter F.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 February 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013

Wood machinist in Stockton on Tees, posted on Tuesday 27th February 2018
Region / City	Yorkshire, Stockton on Tees
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Administrative Assistant in Stockton on Tees, posted on Tuesday 16th January 2018
Region / City	Yorkshire, Stockton on Tees
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Bench Joiner in Stockton on Tees, posted on Tuesday 16th January 2018
Region / City	Yorkshire, Stockton on Tees
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Bench Joiner in Stockton on Tees, posted on Friday 10th July 2015
Region / City	Yorkshire, Stockton on Tees
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Bench Joiner in Stockton on Tees, posted on Monday 8th December 2014
Region / City	Yorkshire, Stockton on Tees
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Wood machinist in Stockton on Tees, posted on Tuesday 27th February 2018

Region / City

Yorkshire, Stockton on Tees

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Administrative Assistant in Stockton on Tees, posted on Tuesday 16th January 2018

Region / City

Yorkshire, Stockton on Tees

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Bench Joiner in Stockton on Tees, posted on Tuesday 16th January 2018

Region / City

Yorkshire, Stockton on Tees

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Bench Joiner in Stockton on Tees, posted on Friday 10th July 2015

Region / City

Yorkshire, Stockton on Tees

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Bench Joiner in Stockton on Tees, posted on Monday 8th December 2014

Region / City

Yorkshire, Stockton on Tees

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Whitehart Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia F.

Peter F.

Howard T.

William T.

People with significant control

Peter F.

Accounts Documents

Jobs and Vacancies at Whitehart Joinery Ltd

Company filings

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